Waterstone Financial (WSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,688 | 13,478 | 8,750 | 3,038 | 9,375 |
| Depreciation Amortization | 2,154 | 1,566 | 687 | 486 | 3,621 |
| Income taxes - deferred | 980 | N/A | 160 | 661 | -1,073 |
| Other Working Capital | 25,484 | 9,521 | -56,466 | -9,908 | -41,363 |
| Loans | 29,084 | 9,147 | -57,763 | -10,092 | -33,805 |
| Other Operating Activity | -28,327 | -9,079 | 55,176 | 5,877 | 35,668 |
| Operating Cash Flow | $48,063 | $24,633 | $-49,456 | $-9,938 | $-27,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -745 | -551 | -390 | -700 |
| Purchase Of Investment | -37,731 | -25,315 | -16,023 | -4,457 | -41,442 |
| Sale Of Investment | 33,967 | 23,962 | 17,070 | 5,301 | 33,265 |
| Purchase Sale Intangibles | 2,110 | 2,110 | N/A | N/A | 3,530 |
| Net Loans | -16,692 | -31,100 | -14,541 | -600 | -154,171 |
| Other Investing Activity | -2,408 | 1,930 | -180 | 0 | 3,824 |
| Investing Cash Flow | $-23,963 | $-31,268 | $-14,225 | $-146 | $-159,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,535 | -55,927 | 104,770 | 43,104 | 269,270 |
| Debt Issued | 170,000 | 150,000 | 90,000 | 30,000 | 259,000 |
| Debt Repayment | -175,000 | -145,000 | -145,000 | -50,000 | -304,000 |
| Common Stock Issued | 1,662 | 635 | 1 | N/A | 820 |
| Common Stock Repurchased | -14,915 | -12,115 | -11,116 | -5,346 | -26,032 |
| Dividend Paid | -11,268 | -8,507 | -5,761 | -2,949 | -15,363 |
| Other Financing Activity | -977 | 9,318 | 2,383 | -4,702 | 1,273 |
| Financing Cash Flow | $-20,760 | $11,621 | $68,576 | $19,377 | $176,580 |
| Beginning Cash Position | 36,421 | 36,421 | 36,421 | 36,421 | 46,642 |
| End Cash Position | 39,761 | 41,407 | 41,316 | 45,714 | 36,421 |
| Net Cash Flow | $3,340 | $4,986 | $4,895 | $9,293 | $-10,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,063 | 24,633 | -49,456 | -9,938 | -27,577 |
| Capital Expenditure | -1,099 | -745 | -551 | -390 | -700 |
| Free Cash Flow | 46,964 | 23,888 | -50,007 | -10,328 | -28,277 |